| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Cash & Cash Equivalents and Net Assets | TREPS | 4.3831 | | 113.7594 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 1.0473 | | 27.1819 |
| Total | | 5.4304 | | 140.9413 |
| Domestic Mutual Funds Units | ICICI Prudential Banking and Financial Services Fund - Direct - Growth | 31.8934 | 60126703 | 827.7643 |
| Domestic Mutual Funds Units | ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Growth | 17.3253 | 115594859 | 449.6640 |
| Domestic Mutual Funds Units | ICICI Prudential Bharat Consumption Fund - Direct - Growth | 16.6950 | 175997198 | 433.3051 |
| Domestic Mutual Funds Units | ICICI Prudential FMCG Fund - Direct Plan - Growth | 6.7090 | 3485813 | 174.1268 |
| Domestic Mutual Funds Units | ICICI Prudential Infrastructure Fund - Direct Plan - Growth | 6.2135 | 8350579 | 161.2664 |
| Domestic Mutual Funds Units | ICICI Prudential Equity Minimum Variance Fund - Direct - Growth | 5.0697 | 132639495 | 131.5784 |
| Domestic Mutual Funds Units | ICICI Prudential Housing Opportunities Fund - Direct - Growth | 4.7774 | 74875408 | 123.9937 |
| Domestic Mutual Funds Units | ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth | 3.9476 | 34899153 | 102.4555 |
| Domestic Mutual Funds Units | ICICI Prudential Energy Opportunities Fund - Direct - Growth | 1.9387 | 53302239 | 50.3173 |
| Total | | 94.5696 | | 2454.4715 |
